持有 用友网络(600588)的基金 |
报告期:2020-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 008903 | 广发科技先锋混合 | 1,392,359,421.60 | 31,572,776.00 | 5.41 |
2 | 161903 | 万家行业优选混合(LOF) | 1,132,879,078.80 | 25,688,868.00 | 8.86 |
3 | 005911 | 广发双擎升级混合A | 955,605,149.10 | 21,669,051.00 | 5.09 |
4 | 009314 | 广发双擎升级混合C | 955,605,149.10 | 21,669,051.00 | 5.09 |
5 | 510050 | 华夏上证50ETF | 485,755,414.20 | 11,014,862.00 | 1.23 |
6 | 002939 | 广发创新升级混合 | 435,506,992.20 | 9,875,442.00 | 3.42 |
7 | 002692 | 富国创新科技混合 | 415,268,928.90 | 9,416,529.00 | 4.90 |
8 | 005311 | 万家经济新动能混合A | 389,552,102.10 | 8,833,381.00 | 8.99 |
9 | 005312 | 万家经济新动能混合C | 389,552,102.10 | 8,833,381.00 | 8.99 |
10 | 000697 | 汇添富移动互联股票 | 386,359,350.30 | 8,760,983.00 | 4.65 |
11 | 515000 | 华宝中证科技龙头ETF | 293,365,856.70 | 6,652,287.00 | 3.00 |
12 | 110010 | 易方达价值成长混合 | 247,767,074.10 | 5,618,301.00 | 4.15 |
13 | 009132 | 广发小盘成长混合(LOF)C | 247,544,501.40 | 5,613,254.00 | 1.59 |
14 | 162703 | 广发小盘成长混合(LOF)A | 247,544,501.40 | 5,613,254.00 | 1.59 |
15 | 003745 | 广发多元新兴股票 | 227,644,773.30 | 5,162,013.00 | 2.76 |
16 | 519069 | 汇添富价值精选混合A | 220,500,000.00 | 5,000,000.00 | 1.50 |
17 | 001410 | 信达澳银新能源产业股票 | 212,902,055.10 | 4,827,711.00 | 1.65 |
18 | 213003 | 宝盈策略增长混合 | 192,877,083.00 | 4,373,630.00 | 9.33 |
19 | 008120 | 万家自主创新混合A | 177,871,925.70 | 4,033,377.00 | 9.20 |
20 | 008121 | 万家自主创新混合C | 177,871,925.70 | 4,033,377.00 | 9.20 |
21 | 510300 | 华泰柏瑞沪深300ETF | 161,177,826.60 | 3,654,826.00 | 0.47 |
22 | 257070 | 国联安优选行业混合 | 160,194,043.80 | 3,632,518.00 | 5.96 |
23 | 510180 | 华安上证180ETF | 149,991,905.70 | 3,401,177.00 | 0.77 |
24 | 006751 | 富国互联科技股票 | 139,737,024.00 | 3,168,640.00 | 3.18 |
25 | 001956 | 国联安科技动力股票 | 131,345,676.00 | 2,978,360.00 | 6.46 |
26 | 510330 | 华夏沪深300ETF | 129,767,733.90 | 2,942,579.00 | 0.48 |
27 | 377240 | 上投摩根新兴动力混合A | 124,161,697.80 | 2,815,458.00 | 2.38 |
28 | 960007 | 上投摩根新兴动力混合H | 124,161,697.80 | 2,815,458.00 | 2.38 |
29 | 001513 | 易方达信息产业混合 | 118,942,727.40 | 2,697,114.00 | 1.40 |
30 | 001542 | 国泰互联网+股票 | 117,049,426.20 | 2,654,182.00 | 9.24 |
31 | 470009 | 汇添富民营活力混合A | 110,497,665.60 | 2,505,616.00 | 1.86 |
32 | 159919 | 嘉实沪深300ETF | 109,178,414.10 | 2,475,701.00 | 0.48 |
33 | 160212 | 国泰估值优势混合(LOF) | 105,776,540.10 | 2,398,561.00 | 5.83 |
34 | 150315 | 富国中证工业4.0指数分级A | 102,960,799.20 | 2,334,712.00 | 5.16 |
35 | 150316 | 富国中证工业4.0指数分级B | 102,960,799.20 | 2,334,712.00 | 5.16 |
36 | 000742 | 国泰新经济灵活配置混合 | 96,422,224.50 | 2,186,445.00 | 9.27 |
37 | 020003 | 国泰金龙行业混合 | 93,057,659.10 | 2,110,151.00 | 5.78 |
38 | 550008 | 信诚优胜精选混合 | 92,600,739.00 | 2,099,790.00 | 3.64 |
39 | 159998 | 天弘中证计算机主题ETF | 91,028,221.20 | 2,064,132.00 | 5.46 |
40 | 610001 | 信达澳银领先增长混合 | 77,055,753.60 | 1,747,296.00 | 6.22 |
41 | 000698 | 宝盈科技30混合 | 75,905,713.80 | 1,721,218.00 | 2.62 |
42 | 006111 | 泰康弘实3月定开混合 | 73,844,038.80 | 1,674,468.00 | 1.64 |
43 | 001986 | 前海开源人工智能主题混合 | 71,532,405.00 | 1,622,050.00 | 8.00 |
44 | 040011 | 华安核心优选混合 | 68,139,042.30 | 1,545,103.00 | 9.35 |
45 | 000136 | 民生加银策略精选混合A | 66,150,000.00 | 1,500,000.00 | 3.82 |
46 | 004263 | 华安沪港深机会灵活配置混合 | 64,785,369.60 | 1,469,056.00 | 3.25 |
47 | 160211 | 国泰中小盘成长混合(LOF) | 62,974,711.80 | 1,427,998.00 | 5.82 |
48 | 515750 | 富国中证科技50策略ETF | 60,498,099.90 | 1,371,839.00 | 2.75 |
49 | 180003 | 银华-道琼斯88指数A | 59,222,992.50 | 1,342,925.00 | 2.93 |
50 | 180012 | 银华富裕主题混合 | 57,324,796.20 | 1,299,882.00 | 0.50 |
51 | 000021 | 华夏优势增长混合 | 56,330,694.00 | 1,277,340.00 | 0.82 |
52 | 550002 | 中信保诚精萃成长混合 | 55,122,795.00 | 1,249,950.00 | 3.92 |
53 | 001910 | 泰康新机遇灵活配置混合 | 54,744,637.50 | 1,241,375.00 | 1.55 |
54 | 213002 | 宝盈泛沿海混合 | 51,597,000.00 | 1,170,000.00 | 4.92 |
55 | 512720 | 国泰中证计算机主题ETF | 51,587,562.60 | 1,169,786.00 | 5.36 |
56 | 000031 | 华夏复兴混合 | 51,098,670.00 | 1,158,700.00 | 1.17 |
57 | 000001 | 华夏成长混合 | 48,892,920.30 | 1,108,683.00 | 0.97 |
58 | 008633 | 万家科技创新混合A | 48,509,559.00 | 1,099,990.00 | 9.13 |
59 | 008634 | 万家科技创新混合C | 48,509,559.00 | 1,099,990.00 | 9.13 |
60 | 001313 | 上投摩根智慧互联股票 | 44,655,836.40 | 1,012,604.00 | 2.83 |
61 | 100035 | 富国优化增强债券A/B | 44,096,824.80 | 999,928.00 | 1.55 |
62 | 100037 | 富国优化增强债券C | 44,096,824.80 | 999,928.00 | 1.55 |
63 | 410003 | 华富成长趋势混合 | 41,261,415.30 | 935,633.00 | 4.16 |
64 | 000971 | 诺安新经济股票 | 40,674,444.30 | 922,323.00 | 1 |